Parks! America, Inc. PRKA OTC

Parks! America, Inc. (PRKA) reported total assets of $19.21M and total liabilities of $3.98M for quarter ending 2025-12-28, resulting in total equity of $15.23M.

The company held $3.42M in cash and short-term investments. Total debt stood at $3.09M, with net debt of $-332.74K. The Debt-to-Equity (D/E) ratio was 0.2 (conservative).

Current ratio is 4.03, indicating strong short-term liquidity. Interest coverage is -0.4x (weak).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.2, current ratio of 4.03, interest coverage -0.4x — balance sheet is strong
• MOAT (35/100) — Total assets $19.21M and equity $15.23M support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.2 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.